| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 64 464 € | - | - | - | - | - | - | 52 664 € | 11 800 € | 0 € | 10 888 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 911 € | 0 € | 911 € | - | 0 € | 911 € |
| 2024 | 48 489 € | - | - | - | - | - | - | 35 495 € | 12 994 € | 0 € | 13 361 € | 1165 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 798 € | 0 € | 798 € | - | 0 € | 798 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4454 € | 0 € | 0 € | 15 593 € | 20 047 € | 0 € | 0 € | 128 € | 128 € | 20 175 € | - | 8144 € | 7626 € | 0 € | 4405 € | 20 175 € | 20 175 € |
| 2024 | 2867 € | 0 € | 1591 € | 14 114 € | 18 572 € | 0 € | 0 € | 150 € | 150 € | 18 722 € | - | 7602 € | 7626 € | 0 € | 3494 € | 18 722 € | 18 722 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 12 270 € | 16.7% | 1370 € | 4690 € | 2+100% |
| 2023 | 10 510 € | 806.0% | 1060 € | 2760 € | 1 |
| 2022 | 1160 € | - | 170 € | 350 € | - |